CRB

Chad R. Baker Portfolio holdings

AUM $581M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.37%
2 Industrials 16.88%
3 Technology 16.21%
4 Communication Services 10.88%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.64%
53,160
27
$4.6M 1.64%
33,488
28
$4.14M 1.47%
19,145
29
$3.92M 1.39%
20,000
30
$3.92M 1.39%
99,000
31
$3.81M 1.35%
34,600
32
$3.76M 1.34%
51,200
33
$3.52M 1.25%
78,000
34
$3.43M 1.22%
100,657
35
$3.14M 1.12%
46,345
36
$3.11M 1.11%
44,040
37
$3.09M 1.1%
24,818
38
$2.88M 1.02%
21,000
39
$2.79M 0.99%
11,995
40
$2.75M 0.98%
45,120
41
$2.49M 0.88%
9,000
42
$2.35M 0.84%
102,000
43
$2.23M 0.79%
50,018
44
$2.2M 0.78%
135,460
45
$1.51M 0.54%
52,960
46
$1.24M 0.44%
21,689
47
$1.23M 0.44%
10,000
48
$887K 0.32%
5,841
49
$820K 0.29%
9,125
50
$809K 0.29%
9,315
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